2026-05-12T13:01:17-05:00 2025-12-31 990PF 2025-01-01 046026301 PERPETUAL TR-UNDESIGNATED PERP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 31309432 X 807594 797681 1663560 4660213 1663560 0 2471154 2461241 211392 126835 84557 0 0 0 0 0 0 1250 750 0 500 36295 36295 0 47435 13929 0 0 0 0 0 0 0 14267 14017 250 310639 155531 0 121602 1354404 1354404 1665043 155531 0 1476006 806111 2305710 0 600594 1122890 1122890 0 0 0 24273016 24466850 29450880 622890 680669 735662 25496500 26270409 31309432 0 X 25496500 26270409 25496500 26270409 25496500 26270409 25496500 806111 6120 26308731 38322 26270409 9. ALPHABET INC SHS CL C 2021-05-13 2025-02-19 1681 1011 670 670 13. FORTIVE CORP SHS 2023-03-22 2025-02-19 1070 863 207 207 6. IQVIA HLDGS INC 2022-12-09 2025-02-19 1182 1262 -80 -80 4. MICROSOFT CORPORATION 2022-06-02 2025-02-19 1638 1069 569 569 46. NVIDIA CORP COM 2021-05-13 2025-02-19 6440 623 5817 5817 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2025-02-19 1033 773 260 260 2. UNITEDHEALTH GROUP INC 2022-12-09 2025-02-19 1010 1091 -81 -81 1353.154 SMALL CAP VALUE COMMON TRUST FUND 2014-12-05 2025-03-21 70000 76814 -6814 -6814 3870.603 SMALL CAP CORE COMMON TRUST FUND 2024-03-08 2025-03-21 51185 54883 -3698 -3698 666.568 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-21 8815 9039 -224 -224 15. AGILENT TECHNOLOGIES INC 2022-06-02 2025-03-27 1791 1858 -67 -67 29. AGILENT TECHNOLOGIES INC 2021-03-03 2025-03-27 3462 3519 -57 -57 47. AGILENT TECHNOLOGIES INC 2021-03-05 2025-03-27 5610 5370 240 240 26. APPLIED MATERIALS INCORPORATED 2021-05-13 2025-03-27 3870 3108 762 762 45. APPLIED MATERIALS INCORPORATED 2021-03-03 2025-03-27 6698 5282 1416 1416 7. BEST BUY INCORPORATED 2021-02-10 2025-03-27 526 828 -302 -302 24. BEST BUY INCORPORATED 2021-05-13 2025-03-27 1805 2837 -1032 -1032 25. BEST BUY INCORPORATED 2021-03-03 2025-03-27 1880 2540 -660 -660 41. BEST BUY INCORPORATED 2021-03-05 2025-03-27 3083 4070 -987 -987 7. BEST BUY INCORPORATED 2022-01-18 2025-03-27 526 683 -157 -157 23. BEST BUY INCORPORATED 2022-06-02 2025-03-27 1730 1829 -99 -99 13. CATERPILLAR INCORPORATED 2023-09-18 2025-03-27 4427 3660 767 767 23. CATERPILLAR INCORPORATED 2022-03-17 2025-03-27 7833 5095 2738 2738 118. CENTENE CORP DELAWARE COM 2023-12-06 2025-03-27 7062 8772 -1710 -1710 46. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 2753 2746 7 7 10. COSTCO WHSL CORP NEW COM 2022-12-09 2025-03-27 9381 4742 4639 4639 104. EBAY INC 2021-05-13 2025-03-27 6967 6064 903 903 125. EBAY INC 2021-03-03 2025-03-27 8373 6931 1442 1442 170. EBAY INC 2021-03-05 2025-03-27 11388 8983 2405 2405 109. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2025-03-27 8179 6554 1625 1625 155. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2025-03-27 11631 8879 2752 2752 11. HOME DEPOT INC 2022-06-02 2025-03-27 4005 3300 705 705 13. HOME DEPOT INC 2021-02-10 2025-03-27 4734 3611 1123 1123 15. HOME DEPOT INC 2021-03-03 2025-03-27 5462 3867 1595 1595 140. MARRIOTT INTERNATIONAL CL A 2024-03-20 2025-03-27 34096 35092 -996 -996 49. NVIDIA CORP COM 2021-05-13 2025-03-27 5510 664 4846 4846 101. SEMPRA ENERGY 2024-06-26 2025-03-27 7088 7645 -557 -557 8. SEMPRA ENERGY 2021-05-13 2025-03-27 561 550 11 11 20. SEMPRA ENERGY 2021-04-15 2025-03-27 1404 1367 37 37 16. SEMPRA ENERGY 2022-01-18 2025-03-27 1123 1093 30 30 60. SEMPRA ENERGY 2021-03-11 2025-03-27 4210 3850 360 360 134. SEMPRA ENERGY 2021-12-09 2025-03-27 9403 8439 964 964 98. TJX COMPANIES INCORPORATED NEW 2021-03-03 2025-03-27 11851 6385 5466 5466 3. TJX COMPANIES INCORPORATED NEW 2021-03-05 2025-03-27 363 187 176 176 20. UNITEDHEALTH GROUP INC 2022-12-09 2025-03-27 10398 10905 -507 -507 153.418 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 2326 2583 -257 -257 320.163 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 4854 5410 -556 -556 395.664 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 5999 6686 -687 -687 1050.283 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 15925 17747 -1822 -1822 2455.568 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 37232 41336 -4104 -4104 319.191 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 4840 5393 -553 -553 46.826 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 710 791 -81 -81 63.69 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 966 1072 -106 -106 143.733 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 2179 2420 -241 -241 86.472 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 1311 1456 -145 -145 232.64 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 3527 3916 -389 -389 72.564 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 1100 1222 -122 -122 57.073 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 865 961 -96 -96 4.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 232 245 -13 -13 153.802 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 7830 8344 -514 -514 11.927 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 607 641 -34 -34 24.196 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1232 1301 -69 -69 50.697 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2581 2726 -145 -145 66.09 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3365 3553 -188 -188 26.1 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1329 1403 -74 -74 110.055 SMALL CAP VALUE COMMON TRUST FUND 2020-02-21 2025-03-31 5603 5959 -356 -356 138.233 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 7038 7499 -461 -461 41.963 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2136 2276 -140 -140 12.117 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 617 651 -34 -34 36.361 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1851 1955 -104 -104 60.053 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3057 3229 -172 -172 15. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 732 869 -137 -137 4. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 195 231 -36 -36 41. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 2000 2374 -374 -374 84. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 4098 4864 -766 -766 24. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 1171 1388 -217 -217 227. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 11074 13143 -2069 -2069 173. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 8440 10017 -1577 -1577 11. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 537 636 -99 -99 25. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 1220 1446 -226 -226 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 293 347 -54 -54 13. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 634 713 -79 -79 184. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 8976 10654 -1678 -1678 1103. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 53808 63864 -10056 -10056 597. VANGUARD TOTAL INTERNATL BOND ETF 2020-02-21 2025-03-31 29124 34566 -5442 -5442 27. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 1317 1560 -243 -243 13. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 634 751 -117 -117 51. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 2488 2950 -462 -462 65. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 3171 3754 -583 -583 23. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 1122 1328 -206 -206 69. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 3366 3786 -420 -420 68. VANGUARD TOTAL INTERNATL BOND ETF 2021-03-31 2025-03-31 3317 3888 -571 -571 52. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 2537 3004 -467 -467 34. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 1659 1866 -207 -207 89. VANGUARD TOTAL INTERNATL BOND ETF 2020-01-31 2025-03-31 4342 5132 -790 -790 175. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 8537 10108 -1571 -1571 245. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 11952 14171 -2219 -2219 54. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 2634 3123 -489 -489 9. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 439 449 -10 -10 56. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 2732 3235 -503 -503 324. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 15806 18714 -2908 -2908 177. VANGUARD TOTAL INTERNATL BOND ETF 2021-03-31 2025-03-31 8635 10121 -1486 -1486 75. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 3659 4116 -457 -457 23. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 1122 1147 -25 -25 145. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 7074 7957 -883 -883 189. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 9220 10371 -1151 -1151 48. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2342 2394 -52 -52 130. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 6342 6485 -143 -143 100. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 4878 4989 -111 -111 52. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2537 2594 -57 -57 500. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 24392 27438 -3046 -3046 87. VANGUARD TOTAL INTERNATL BOND ETF 2021-03-31 2025-03-31 4244 4975 -731 -731 155. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 7561 8506 -945 -945 107. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 5220 5338 -118 -118 928. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 45271 50924 -5653 -5653 345. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 16830 17210 -380 -380 638. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 31124 31827 -703 -703 30.765 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 398 421 -23 -23 80.266 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 1039 1097 -58 -58 153.157 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 1982 2094 -112 -112 322.745 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 4176 4413 -237 -237 418.228 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 5412 5718 -306 -306 169.007 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 2187 2311 -124 -124 343.431 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 4444 4695 -251 -251 1108.217 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 14341 15152 -811 -811 2047.971 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 26501 28000 -1499 -1499 4. AUTODESK INC (DEL) 2021-09-23 2025-05-23 1182 1170 12 12 5. BROADCOM INC 2024-12-19 2025-05-23 1149 1132 17 17 1. COSTCO WHSL CORP NEW COM 2022-12-09 2025-05-23 1012 474 538 538 3. INTUIT INC 2021-06-10 2025-05-23 2176 1417 759 759 1. INTUIT INC 2022-06-02 2025-05-23 725 417 308 308 4. MICROSOFT CORPORATION 2022-06-02 2025-05-23 1805 1069 736 736 4. SALESFORCE.COM INC COMMON 2022-01-18 2025-05-23 1120 917 203 203 1. SERVICENOW INC 2023-12-06 2025-05-23 1009 693 316 316 3. VISA INC CL A SHRS 2021-04-15 2025-05-23 1063 680 383 383 188. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-26 27070 27469 -399 -399 49. DECKERS OUTDOOR CORP 2024-12-19 2025-06-26 4934 10134 -5200 -5200 31. DECKERS OUTDOOR CORP 2025-03-27 2025-06-26 3122 3694 -572 -572 1. GRAINGER W W INCORPORATED 2021-05-13 2025-06-26 1018 464 554 554 5. GRAINGER W W INCORPORATED 2021-04-15 2025-06-26 5088 2008 3080 3080 5. GRAINGER W W INCORPORATED 2021-03-05 2025-06-26 5088 1949 3139 3139 73. NVIDIA CORP COM 2021-05-13 2025-06-26 11370 989 10381 10381 3. TARGET CORP 2022-06-02 2025-06-26 291 472 -181 -181 104. TARGET CORP 2023-06-12 2025-06-26 10082 13137 -3055 -3055 6. UNITEDHEALTH GROUP INC 2022-12-09 2025-06-26 1827 3271 -1444 -1444 34. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-26 10353 17903 -7550 -7550 20. UNITEDHEALTH GROUP INC 2024-03-20 2025-06-26 6090 9867 -3777 -3777 4. GRAINGER W W INCORPORATED 2021-03-05 2025-06-27 4103 1559 2544 2544 5. GRAINGER W W INCORPORATED 2021-03-03 2025-06-27 5129 1940 3189 3189 2. GRAINGER W W INCORPORATED 2021-02-10 2025-06-27 2052 752 1300 1300 .333 RALLIANT CORP REG SHS 2023-03-22 2025-09-17 14 16 -2 -2 19. ABBOTT LABORATORIES 2021-02-25 2025-09-25 2506 2246 260 260 64. ABBOTT LABORATORIES 2021-05-13 2025-09-25 8442 7500 942 942 12. ABBOTT LABORATORIES 2021-03-05 2025-09-25 1583 1391 192 192 94. ALPHABET INC SHS CL C 2021-05-13 2025-09-25 23111 10564 12547 12547 5. APPLIED MATERIALS INCORPORATED 2021-03-03 2025-09-25 991 587 404 404 44. APPLIED MATERIALS INCORPORATED 2022-06-02 2025-09-25 8720 5055 3665 3665 7. APPLIED MATERIALS INCORPORATED 2021-03-05 2025-09-25 1387 769 618 618 121. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 5269 6973 -1704 -1704 91. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 3963 5240 -1277 -1277 35. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1524 2013 -489 -489 84. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 3658 4831 -1173 -1173 106. FORTIVE CORP SHS 2023-03-22 2025-09-25 5042 5308 -266 -266 18. HERSHEY FOODS CORP 2022-03-17 2025-09-25 3357 3715 -358 -358 12. HERSHEY FOODS CORP 2022-06-02 2025-09-25 2238 2467 -229 -229 2. HERSHEY FOODS CORP 2022-01-18 2025-09-25 373 392 -19 -19 8. HERSHEY FOODS CORP 2021-05-13 2025-09-25 1492 1374 118 118 9. HERSHEY FOODS CORP 2021-04-15 2025-09-25 1679 1444 235 235 3. HERSHEY FOODS CORP 2021-02-10 2025-09-25 560 451 109 109 14. HERSHEY FOODS CORP 2021-03-05 2025-09-25 2611 2099 512 512 9. HERSHEY FOODS CORP 2021-03-03 2025-09-25 1679 1309 370 370 443. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2025-09-25 10684 7514 3170 3170 687. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2025-09-25 11926 10277 1649 1649 10. MICROSOFT CORPORATION 2022-06-02 2025-09-25 5065 2673 2392 2392 19. MICROSOFT CORPORATION 2021-04-15 2025-09-25 9623 4924 4699 4699 13. NVIDIA CORP COM 2021-05-13 2025-09-25 2301 176 2125 2125 42. NVIDIA CORP COM 2021-03-03 2025-09-25 7435 548 6887 6887 42. ORACLE SYS CORP 2024-12-19 2025-09-25 12478 7115 5363 5363 35. RALLIANT CORP REG SHS 2023-03-22 2025-09-25 1492 1715 -223 -223 245. WEYERHAEUSER CO COM 2023-12-06 2025-09-25 5945 7671 -1726 -1726 46. WEYERHAEUSER CO COM 2023-12-06 2025-09-26 1116 1440 -324 -324 4.339 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 246 234 12 12 2.621 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 148 141 7 7 9.25 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 524 499 25 25 4.064 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 307 311 -4 -4 10.589 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 800 810 -10 -10 23.144 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-09 2025-09-30 1749 1741 8 8 21.417 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1619 1638 -19 -19 58.609 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 4429 4482 -53 -53 44.964 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 3398 3438 -40 -40 29.94 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 2263 2273 -10 -10 117.508 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 8880 8808 72 72 12.247 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 926 911 15 15 286.951 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-30 2025-09-30 21685 22485 -800 -800 18.004 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 1361 1350 11 11 5.252 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 397 387 10 10 1.411 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 191 199 -8 -8 1.233 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 167 172 -5 -5 15.057 DIVIDEND INCOME COMMON TRUST FUND 2011-12-09 2025-09-30 2041 2081 -40 -40 4.08 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 553 574 -21 -21 23.58 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 3196 3319 -123 -123 30.433 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 4124 4283 -159 -159 10.9 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 1477 1534 -57 -57 3.034 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 411 422 -11 -11 7.698 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 1043 1071 -28 -28 5.673 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 769 789 -20 -20 2.809 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 381 391 -10 -10 31.193 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 4227 4394 -167 -167 92.121 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 12484 12977 -493 -493 89.235 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 12093 12414 -321 -321 74.672 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 10119 10519 -400 -400 26.018 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 3526 3619 -93 -93 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 239 203 36 36 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 479 405 74 74 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 608 110 110 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 837 709 128 128 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1376 1166 210 210 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 419 355 64 64 228. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 13638 11554 2084 2084 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 596 244 244 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4799 3405 1394 1394 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1532 627 627 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4439 3150 1289 1289 102. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12236 8683 3553 3553 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9357 6640 2717 2717 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9957 7066 2891 2891 498. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 59743 42395 17348 17348 268. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 32151 22815 9336 9336 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 14026 8540 5486 5486 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 26222 15966 10256 10256 1.181 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 21 19 2 2 135.193 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2449 2126 323 323 36.82 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 667 579 88 88 104.255 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1888 1640 248 248 326.062 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5906 5129 777 777 266.731 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4831 4195 636 636 1556.495 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 28191 24482 3709 3709 968.638 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 17544 15236 2308 2308 462. ISHARES CORE S&P MID CAP ETF 2013-11-29 2025-10-30 29871 12093 17778 17778 444.05 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2025-10-30 20000 10820 9180 9180 341. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-22 2025-10-30 18840 17602 1238 1238 385. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2025-10-30 21271 19795 1476 1476 118. AT&T INC 2023-03-22 2025-10-31 2934 2192 742 742 19. ABBOTT LABORATORIES 2021-03-05 2025-10-31 2356 2203 153 153 10. ABBVIE INC SHS 2022-09-15 2025-10-31 2184 1437 747 747 5. ADOBE SYS INC 2021-03-05 2025-10-31 1700 2169 -469 -469 106. ALPHABET INC SHS CL C 2021-05-13 2025-10-31 29555 11912 17643 17643 44. AMAZON COM INC 2025-09-25 2025-10-31 10814 9673 1141 1141 104. AMAZON COM INC 2025-03-27 2025-10-31 25559 21101 4458 4458 12. AMERICAN EXPRESS CO 2022-03-17 2025-10-31 4324 2239 2085 2085 12. AMERICAN WTR WKS CO INC NEW 2021-03-03 2025-10-31 1511 1629 -118 -118 11. AMERISOURCEBERGEN CORP COM 2023-03-22 2025-10-31 3773 1719 2054 2054 5. ELEVANCE HEALTH INC 2021-05-13 2025-10-31 1591 1983 -392 -392 2. ELEVANCE HEALTH INC 2021-04-15 2025-10-31 636 748 -112 -112 70. APPLE INC COM 2021-04-15 2025-10-31 18930 9405 9525 9525 61. APPLE INC COM 2021-05-13 2025-10-31 16496 7613 8883 8883 13. APPLIED MATERIALS INCORPORATED 2021-03-05 2025-10-31 3066 1428 1638 1638 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-27 2025-10-31 2959 2621 338 338 5. AUTODESK INC (DEL) 2021-09-23 2025-10-31 1511 1462 49 49 3. AUTODESK INC (DEL) 2021-06-10 2025-10-31 907 834 73 73 7. AUTOMATIC DATA PROCESSING INC 2022-12-09 2025-10-31 1823 1821 2 2 11. BIOGEN IDEC INC 2024-03-20 2025-10-31 1686 2396 -710 -710 4. BLACKROCK INC REG SHS 2021-04-15 2025-10-31 4327 3279 1048 1048 38. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2025-10-31 3829 2556 1273 1273 45. BROADCOM INC 2024-12-19 2025-10-31 16864 10184 6680 6680 14. CBRE GROUP INC CL A 2024-06-26 2025-10-31 2130 1225 905 905 5. CIGNA GROUP/THE 2025-06-26 2025-10-31 1217 1635 -418 -418 23. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2025-10-31 5058 2595 2463 2463 23. CARRIER GLOBAL CORP REG SH 2023-06-12 2025-10-31 1366 1056 310 310 6. CATERPILLAR INCORPORATED 2022-03-17 2025-10-31 3490 1329 2161 2161 14. CHENIERE ENERGY 2025-06-26 2025-10-31 2971 3370 -399 -399 65. CISCO SYSTEMS INCORPORATED 2021-03-05 2025-10-31 4764 3012 1752 1752 42. CITIGROUP INC COM NEW 2021-03-03 2025-10-31 4217 2950 1267 1267 23. CITIGROUP INC COM NEW 2021-03-05 2025-10-31 2309 1597 712 712 24. COLGATE PALMOLIVE CO 2024-03-20 2025-10-31 1816 2128 -312 -312 1. COMCAST CORP NEW CL A COM 2021-03-03 2025-10-31 27 54 -27 -27 113. COMCAST CORP NEW CL A COM 2021-04-15 2025-10-31 3066 6140 -3074 -3074 2380.101 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-10-31 36614 39230 -2616 -2616 4120.37 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2025-10-31 63386 65762 -2376 -2376 693.22 SMALL CAP GROWTH LEADERS CTF 2024-03-08 2025-10-31 40000 38370 1630 1630 10. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-10-31 3822 2144 1678 1678 3. COSTCO WHSL CORP NEW COM 2022-12-09 2025-10-31 2749 1423 1326 1326 2. COSTCO WHSL CORP NEW COM 2022-06-23 2025-10-31 1833 945 888 888 6. CUMMINS ENGINE INC 2021-04-15 2025-10-31 2656 1575 1081 1081 1. CUMMINS ENGINE INC 2021-05-13 2025-10-31 443 262 181 181 9. DANAHER CORPORATION 2022-09-15 2025-10-31 1957 2281 -324 -324 2. DEERE & COMPANY 2022-06-02 2025-10-31 925 707 218 218 4. DEERE & COMPANY 2021-03-03 2025-10-31 1851 1378 473 473 17. EBAY INC 2021-03-05 2025-10-31 1393 898 495 495 6. ECOLAB INCORPORATED 2021-04-15 2025-10-31 1552 1318 234 234 7. ECOLAB INCORPORATED 2021-02-10 2025-10-31 1810 1523 287 287 8. ELECTRONIC ARTS 2021-03-03 2025-10-31 1603 1076 527 527 4. ELECTRONIC ARTS 2021-03-11 2025-10-31 801 527 274 274 1875.927 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-05 2025-10-31 145000 149214 -4214 -4214 14. EMERSON ELEC CO 2021-03-03 2025-10-31 1930 1231 699 699 4. EQUINIX INC 2023-03-22 2025-10-31 3353 2715 638 638 1060.275 SMALL CAP VALUE COMMON TRUST FUND 2014-12-05 2025-10-31 63846 63536 310 310 185.231 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-10-31 11154 11024 130 130 717.478 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2025-10-31 60000 56121 3879 3879 44. GENERAL MILLS INC 2021-05-13 2025-10-31 2041 2839 -798 -798 1. GENERAL MILLS INC 2021-04-15 2025-10-31 46 61 -15 -15 95. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2025-10-31 6550 3329 3221 3221 7. GILEAD SCIENCES INC 2021-02-10 2025-10-31 843 474 369 369 26. GILEAD SCIENCES INC 2021-04-15 2025-10-31 3132 1719 1413 1413 8. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-26 2025-10-31 2063 2054 9 9 10. HOME DEPOT INC 2021-03-03 2025-10-31 3793 2578 1215 1215 4. HUBBELL INC SHS 2025-06-26 2025-10-31 1896 1620 276 276 8. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2025-10-31 1943 1777 166 166 2. INTUIT INC 2022-06-02 2025-10-31 1327 834 493 493 35. LAM RESH CORP 2021-05-13 2025-10-31 5677 2033 3644 3644 6. LAM RESH CORP 2021-03-03 2025-10-31 973 339 634 634 4.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 358 220 138 138 6.368 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 532 326 206 206 23.871 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1995 1227 768 768 46.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3921 2412 1509 1509 68.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5735 3511 2224 2224 61.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5139 3161 1978 1978 25.164 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2103 1293 810 810 34.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2893 1771 1122 1122 11.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 929 571 358 358 26.589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2222 1263 959 959 50.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4212 2590 1622 1622 15.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1323 810 513 513 155.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13002 7390 5612 5612 32.053 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2678 1640 1038 1038 88.246 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7374 4514 2860 2860 301.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 25180 14312 10868 10868 393.912 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32915 18708 14207 14207 143.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12014 6828 5186 5186 70.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5925 3367 2558 2558 71.792 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5999 3672 2327 2327 162.202 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13554 8336 5218 5218 303.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 25354 15593 9761 9761 431.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 36056 22073 13983 13983 233.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 19501 11938 7563 7563 322.024 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 26908 15294 11614 11614 1039.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 86897 49389 37508 37508 1928.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 161121 91576 69545 69545 7. LILLY ELI & COMPANY 2025-09-25 2025-10-31 5918 5085 833 833 10. LOWES COMPANIES INCORPORATED 2023-09-18 2025-10-31 2386 2199 187 187 12. MARATHON PETROLEUM CORP 2024-09-19 2025-10-31 2339 1998 341 341 11. MARSH & MCLENNAN COS INC 2024-06-26 2025-10-31 1963 2316 -353 -353 10. MASTERCARD INC 2022-06-02 2025-10-31 5460 3626 1834 1834 2. MASTERCARD INC 2021-03-03 2025-10-31 1092 723 369 369 40. MERCK AND CO INC SHS 2021-09-23 2025-10-31 3411 2931 480 480 34. METLIFE INC 2022-03-17 2025-10-31 2701 2313 388 388 61. MICROSOFT CORPORATION 2021-04-15 2025-10-31 31578 15808 15770 15770 7. MOODYS CORP COM 2021-09-23 2025-10-31 3367 2637 730 730 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-29 2025-10-31 5561 5467 94 94 35. NASDAQ STOCK MARKET INC COM 2025-06-26 2025-10-31 3008 3091 -83 -83 38. NEXTERA ENERGY INC SHS 2021-05-13 2025-10-31 3112 2757 355 355 18. NIKE INC CL B 2021-04-15 2025-10-31 1165 2401 -1236 -1236 17. NIKE INC CL B 2021-05-13 2025-10-31 1101 2258 -1157 -1157 237. NVIDIA CORP COM 2021-03-03 2025-10-31 48741 3091 45650 45650 21. ORACLE SYS CORP 2024-12-19 2025-10-31 5494 3557 1937 1937 16. OTIS WORLDWIDE CORP REG SH 2025-09-25 2025-10-31 1480 1426 54 54 16. PNC FINCL SERVICES GROUP 2025-03-27 2025-10-31 2921 2815 106 106 17. PPG INDUSTRIES INC 2024-03-20 2025-10-31 1655 2406 -751 -751 33. PAYPAL HOLDINGS INC SHS 2023-03-22 2025-10-31 2251 2541 -290 -290 26. PROCTER & GAMBLE CO COM 2024-03-20 2025-10-31 3898 4215 -317 -317 14. PROCTER & GAMBLE CO COM 2023-09-18 2025-10-31 2099 2162 -63 -63 13. PROGRESSIVE CORP OHIO COM 2021-04-15 2025-10-31 2692 1314 1378 1378 4. PROGRESSIVE CORP OHIO COM 2021-03-05 2025-10-31 828 356 472 472 28. PROLOGIS INC 2023-12-06 2025-10-31 3467 3339 128 128 32. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2025-10-31 2581 2060 521 521 5. QUALCOMM INC 2021-02-10 2025-10-31 900 733 167 167 16. QUALCOMM INC 2022-06-02 2025-10-31 2879 2276 603 603 11. QUANTA SVCS INC 2024-09-19 2025-10-31 5130 3130 2000 2000 2. 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US BANCORP DEL COM NEW 2022-09-15 2025-10-31 186 184 2 2 34. US BANCORP DEL COM NEW 2022-12-09 2025-10-31 1581 1485 96 96 23. UBER TECHNOLOGIES INC 2025-06-26 2025-10-31 2231 2117 114 114 5. ULTA BEAUTY INC 2023-09-18 2025-10-31 2567 2050 517 517 30. VALERO ENERGY CORP - NEW 2022-03-17 2025-10-31 5061 2668 2393 2393 14. VERALTO CORP REG SHS 2024-12-19 2025-10-31 1399 1428 -29 -29 7. VERTEX PHARMACEUTICALS INC COM 2021-03-05 2025-10-31 2960 1472 1488 1488 9. VISA INC CL A SHRS 2021-04-15 2025-10-31 3054 2040 1014 1014 15. VISA INC CL A SHRS 2021-05-13 2025-10-31 5090 3336 1754 1754 8. WABTEC 2024-06-26 2025-10-31 1643 1278 365 365 62. WAL-MART STORES INCORPORATED 2025-03-27 2025-10-31 6264 5325 939 939 40. WELLS FARGO COMPANY 2024-03-20 2025-10-31 3471 2271 1200 1200 31. WELLTOWER INC 2025-06-26 2025-10-31 5610 4818 792 792 8. WILLIAMS SONOMA INCORPORATED 2024-12-19 2025-10-31 1578 1451 127 127 3. XYLEM INC SHS 2021-04-15 2025-10-31 455 323 132 132 9. 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CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 CAPITAL GAIN DIVIDENDS P 94042 1663560 32049 0 32049 0 32049 25520 0 0 25520 X 0 6529 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 211392 NONE 0 NONE 0 29680020 642144 0 30322164 0 0 30322164 454832 29867332 1493367 1493367 32049 32049 1461318 0 1461318 0 1461318 1476006 0 0 0 0 1476006 1461318 1269773 0 0 0 0 0 0 0 1476006 1269773 0 0 206233 0 0 0 0 0 0 0 0 1255085 0 0 0 0 0 0 0 0 NA NA X SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 1354404 1354404 14 807594 18 1663560 2471154 2471154 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 14841 38148 921943858 VANGUARD FTSE DEVELO 46457 73964 92203J407 VANGUARD TOTAL INTER 20067 20101 922042858 VANGUARD FTSE EMERGI 32924 35912 92206C680 VANGUARD RUSSELL 100 56484 78529 922908363 VANGUARD 500 INDEX F 24312 79018 09251M801 BLACKROCK EQTY DIVID 41070 43915 74256W584 PRINCIPAL MIDCAP FUN 11361 20392 74440Y884 PGIM HIGH YIELD FUND 20330 20714 693390882 PIMCO INTERNATIONAL 57783 56690 202671913 AGGREGATE BOND COMMO 236020 237657 207543877 SMALL CAP GROWTH LEA 27619 31482 29099J109 EMERGING MARKETS STO 30700 35143 303995997 SMALL CAP VALUE COMM 28101 30890 323991307 MID CAP GROWTH COMMO 25865 28174 45399C107 DIVIDEND INCOME COMM 41031 40667 99Z466197 INTERNATIONAL FOCUSE 60702 70229 99Z639934 LARGE CAP CORE COMMO 71765 84441 99Z639942 MID CAP CORE COMMON 44514 51221 99Z639959 SMALL CAP CORE COMMO 20726 24454 99Z665806 MID CAP VALUE COMMON 24896 28021 464287507 ISHARES CORE S&P MID 19364 49764 921943858 VANGUARD FTSE DEVELO 60261 96016 92203J407 VANGUARD TOTAL INTER 26147 26189 922042858 VANGUARD FTSE EMERGI 41726 46717 92206C680 VANGUARD RUSSELL 100 73581 102270 922908363 VANGUARD 500 INDEX F 31642 102849 09251M801 BLACKROCK EQTY DIVID 53536 57243 74256W584 PRINCIPAL MIDCAP FUN 14819 26600 74440Y884 PGIM HIGH YIELD FUND 26488 26989 693390882 PIMCO INTERNATIONAL 75319 73894 202671913 AGGREGATE BOND COMMO 307504 309786 207543877 SMALL CAP GROWTH LEA 35974 41007 29099J109 EMERGING MARKETS STO 39830 45787 303995997 SMALL CAP VALUE COMM 36612 40243 323991307 MID CAP GROWTH COMMO 33699 36707 45399C107 DIVIDEND INCOME COMM 53450 52976 99Z466197 INTERNATIONAL FOCUSE 79006 91450 99Z639934 LARGE CAP CORE COMMO 94656 111358 99Z639942 MID CAP CORE COMMON 57733 66417 99Z639959 SMALL CAP CORE COMMO 27003 31860 99Z665806 MID CAP VALUE COMMON 32721 36510 464287507 ISHARES CORE S&P MID 7928 19800 921943858 VANGUARD FTSE DEVELO 21078 33921 92203J407 VANGUARD TOTAL INTER 9550 9567 922042858 VANGUARD FTSE EMERGI 15231 17042 92206C680 VANGUARD RUSSELL 100 26881 37377 922908363 VANGUARD 500 INDEX F 11625 37628 09251M801 BLACKROCK EQTY DIVID 19759 21109 74256W584 PRINCIPAL MIDCAP FUN 5402 9697 74440Y884 PGIM HIGH YIELD FUND 9674 9856 693390882 PIMCO INTERNATIONAL 27522 27002 202671913 AGGREGATE BOND COMMO 112156 113202 207543877 SMALL CAP GROWTH LEA 12626 14453 29099J109 EMERGING MARKETS STO 14604 16730 303995997 SMALL CAP VALUE COMM 13376 14702 323991307 MID CAP GROWTH COMMO 12313 13413 45399C107 DIVIDEND INCOME COMM 19535 19363 99Z466197 INTERNATIONAL FOCUSE 28824 33437 99Z639934 LARGE CAP CORE COMMO 34445 40528 99Z639942 MID CAP CORE COMMON 21017 24277 99Z639959 SMALL CAP CORE COMMO 9870 11639 99Z665806 MID CAP VALUE COMMON 11951 13342 SEE ATTACHED 464287226 ISHARES CORE U.S. AG 701499 698860 464287507 ISHARES CORE S&P MID 201370 508728 46435G516 ISHARES ESG AWARE MS 650632 844304 922042858 VANGUARD FTSE EMERGI 246311 274068 74256W584 PRINCIPAL MIDCAP FUN 216446 407125 693390882 PIMCO INTERNATIONAL 282138 272524 202671913 AGGREGATE BOND COMMO 1252299 1223345 207543877 SMALL CAP GROWTH LEA 395318 428394 29099J109 EMERGING MARKETS STO 664776 720698 303995997 SMALL CAP VALUE COMM 394084 434379 323991307 MID CAP GROWTH COMMO 320891 338145 45399C107 DIVIDEND INCOME COMM 1201878 1179853 99Z466197 INTERNATIONAL FOCUSE 925156 1029095 99Z639942 MID CAP CORE COMMON 557182 640723 99Z639959 SMALL CAP CORE COMMO 243601 282887 99Z665806 MID CAP VALUE COMMON 459664 501327 464287507 ISHARES CORE S&P MID 53314 131406 921943858 VANGUARD FTSE DEVELO 162739 255815 92203J407 VANGUARD TOTAL INTER 69076 69194 922042858 VANGUARD FTSE EMERGI 110164 123379 92206C680 VANGUARD RUSSELL 100 194349 270163 922908363 VANGUARD 500 INDEX F 95653 270920 09251M801 BLACKROCK EQTY DIVID 141249 151042 74256W584 PRINCIPAL MIDCAP FUN 39142 70258 74440Y884 PGIM HIGH YIELD FUND 69957 71280 693390882 PIMCO INTERNATIONAL 198886 195128 202671913 AGGREGATE BOND COMMO 811550 818032 207543877 SMALL CAP GROWTH LEA 96757 108296 29099J109 EMERGING MARKETS STO 105922 122453 303995997 SMALL CAP VALUE COMM 96788 106273 323991307 MID CAP GROWTH COMMO 95983 96939 45399C107 DIVIDEND INCOME COMM 141157 139913 99Z466197 INTERNATIONAL FOCUSE 211292 241562 99Z639934 LARGE CAP CORE COMMO 246939 290541 99Z639942 MID CAP CORE COMMON 152622 175582 99Z639959 SMALL CAP CORE COMMO 71292 84134 99Z665806 MID CAP VALUE COMMON 93668 96414 29444U700 EQUINIX INC 13575 15323 74340W103 PROLOGIS INC 19065 23106 95040Q104 WELLTOWER INC 25843 38236 16411R208 CHENIERE ENERGY 22143 17884 56585A102 MARATHON PETROLEUM C 10987 10734 806857108 SLB LIMITED 20007 18538 91913Y100 VALERO ENERGY CORP N 14941 27349 G54950103 LINDE PLC NEW 19191 20467 278865100 ECOLAB INC 13895 18376 693506107 PPG INDUSTRIES INC S 11699 9529 G29183103 EATON CORP PLC 9547 23251 G51502105 JOHNSON CONTROLS INT 7164 15328 G8994E103 TRANE TECHNOLOGIES P 20841 21017 053015103 AUTOMATIC DATA PROC 9516 11061 14448C104 CARRIER GLOBAL CORP 5786 6658 149123101 CATERPILLAR INC DEL 9273 24061 231021106 CUMMINS INC 8773 18376 244199105 DEERE CO 13524 18623 291011104 EMERSON ELEC CO 6537 9954 443510607 HUBBELL INC SHS 11746 12879 68902V107 OTIS WORLDWIDE CORP 9028 9259 74762E102 QUANTA SERVICES INC 15534 24057 773903109 ROCKWELL AUTOMATION 10539 12061 90353T100 UBER TECHNOLOGIES IN 22336 21163 92338C103 VERALTO CORP REG SHS 8464 8282 929740108 WABTEC 7988 10673 98419M100 XYLEM INC SHS 7482 10622 G3265R107 APTIV HOLDINGS LTD 11982 9816 023135106 AMAZON COM INC COM 108346 123258 278642103 EBAY INC 5925 10888 37045V100 GENERAL MOTORS CO CO 18366 43506 43300A203 HILTON WORLDWIDE HOL 14633 16373 437076102 HOME DEPOT INC 14794 20302 548661107 LOWE'S COMPANIES INC 12754 13987 654106103 NIKE INC CL B 22491 12232 872540109 TJX COS INC NEW 8483 20891 892356106 TRACTOR SUPPLY CO 11355 14953 90384S303 ULTA BEAUTY INC 13601 20570 969904101 WILLIAMS SONOMA INC 8163 8037 194162103 COLGATE PALMOLIVE 12766 11379 22160K105 COSTCO WHOLESALE CRP 15591 28457 370334104 GENERAL MILLS 14906 12090 501044101 KROGER CO 10929 10372 742718109 PROCTER & GAMBLE CO 31993 34394 871829107 SYSCO CORPORATION 8203 8180 931142103 WALMART INC 31393 44564 G8473T100 STERIS PLC REG SHS 5031 7099 002824100 ABBOTT LABS 15529 16914 00287Y109 ABBVIE INC SHS 12073 19193 03073E105 CENCORA INC 9062 19590 036752103 ELEVANCE HEALTH INC 14129 15074 046353108 ASTRAZENECA PLC SPND 16166 20408 075887109 BECTON DICKINSON CO 9411 7957 09062X103 BIOGEN INC 12634 10207 101137107 BOSTON SCIENTIFIC CO 13248 30131 125523100 CIGNA GROUP/THE 9485 7982 235851102 DANAHER CORP DEL 10605 11217 375558103 GILEAD SCIENCES INC 10122 19516 46120E602 INTUITIVE SURGICAL I 19726 19823 46266C105 IQVIA HLDGS INC 9040 9693 532457108 ELI LILLY & CO 31962 47286 58933Y105 MERCK AND CO INC SHS 17806 25578 883556102 THERMO FISHER SCIENT 16842 20860 92532F100 VERTEX PHARMCTLS INC 7302 17681 98978V103 ZOETIS INC 13175 10821 025816109 AMER EXPRESS COMPANY 14751 30336 09290D101 BLACKROCK INC REG SH 21450 33181 14040H105 CAPITAL ONE FINL 16929 36596 172967424 CITIGROUP INC COM NE 29413 53794 571748102 MARSH & MCLENNAN COS 13264 11688 57636Q104 MASTERCARD INC 25819 41674 59156R108 METLIFE INC 13839 16262 615369105 MOODY'S CORP 15191 21456 617446448 MORGAN STANLEY 38284 42785 631103108 NASDAQ OMX GRP INC 17055 20980 693475105 PNC FINCL SERVICES G 17948 21290 70450Y103 PAYPAL HOLDINGS INC 13941 10917 743315103 PROGRESSIVE CRP OHIO 8954 23000 78409V104 S&P GLOBAL INC 16020 25084 902973304 US BANCORP 17794 25880 92826C839 VISA INC CL A SHRS 35561 58218 949746101 WELLS FARGO & CO 18964 31129 G1151C101 ACCENTURE PLC SHS 13981 14488 G87052109 TE CONNECTIVITY PLC 12616 12741 00724F101 ADOBE INC SHS 13743 11200 037833100 APPLE INC 107302 239509 038222105 APPLIED MATERIAL INC 8401 19788 052769106 AUTODESK INC DEL PV$ 14143 16281 11135F101 BROADCOM INC 73099 111790 17275R102 CISCO SYSTEMS INC 17864 30273 461202103 INTUIT INC 11871 19873 512807306 LAM RESH CORP 13047 41768 594918104 MICROSOFT CORP 109729 225367 67066G104 NVIDIA 17852 268747 747525103 QUALCOMM INC 16442 21210 79466L302 SALESFORCE INC 17577 23577 81762P102 SERVICENOW INC 20221 25276 874039100 TAIWAN S MANUFCTRING 38671 42241 00206R102 AT&T INC 12689 16966 02079K107 ALPHABET INC SHS 81590 246333 20030N101 COMCAST CORP NEW CL 31088 19877 872590104 T-MOBILE US INC SHS 19467 19898 030420103 AMERICAN WTR WKS CO 11049 10701 21037T109 CONSTELLATION ENERGY 13508 22256 65339F101 NEXTERA ENERGY INC S 15331 17581 744573106 PUB SVC ENTERPRISE G 14250 18308 12504L109 CBRE GROUP INC CL A 7964 14632 464287507 ISHARES CORE S&P MID 111562 260040 921943858 VANGUARD FTSE DEVELO 291362 460029 92203J407 VANGUARD TOTAL INTER 128103 128338 922042858 VANGUARD FTSE EMERGI 204206 228695 92206C680 VANGUARD RUSSELL 100 360421 501001 922908363 VANGUARD 500 INDEX F 172447 502331 09251M801 BLACKROCK EQTY DIVID 261895 280047 74256W584 PRINCIPAL MIDCAP FUN 72971 130271 74440Y884 PGIM HIGH YIELD FUND 129682 132134 693390882 PIMCO INTERNATIONAL 368758 361789 202671913 AGGREGATE BOND COMMO 1502569 1516728 207543877 SMALL CAP GROWTH LEA 180981 200777 29099J109 EMERGING MARKETS STO 201239 224184 303995997 SMALL CAP VALUE COMM 180197 197007 323991307 MID CAP GROWTH COMMO 178667 179717 45399C107 DIVIDEND INCOME COMM 262224 259974 99Z466197 INTERNATIONAL FOCUSE 408306 447785 99Z639934 LARGE CAP CORE COMMO 457509 538610 99Z639942 MID CAP CORE COMMON 283159 325755 99Z639959 SMALL CAP CORE COMMO 132163 155968 99Z665806 MID CAP VALUE COMMON 174630 178451 464287507 ISHARES CORE S&P MID 1489 3630 921943858 VANGUARD FTSE DEVELO 4001 6434 92203J407 VANGUARD TOTAL INTER 1784 1788 922042858 VANGUARD FTSE EMERGI 2886 3226 92206C680 VANGUARD RUSSELL 100 5077 7062 922908363 VANGUARD 500 INDEX F 2657 7526 09251M801 BLACKROCK EQTY DIVID 3698 3955 74256W584 PRINCIPAL MIDCAP FUN 1010 1813 74440Y884 PGIM HIGH YIELD FUND 1836 1871 693390882 PIMCO INTERNATIONAL 5220 5125 202671913 AGGREGATE BOND COMMO 21288 21483 207543877 SMALL CAP GROWTH LEA 2259 2599 29099J109 EMERGING MARKETS STO 2811 3175 303995997 SMALL CAP VALUE COMM 2541 2792 323991307 MID CAP GROWTH COMMO 2336 2544 45399C107 DIVIDEND INCOME COMM 3706 3674 99Z466197 INTERNATIONAL FOCUSE 5114 5954 99Z639934 LARGE CAP CORE COMMO 6757 7943 99Z639942 MID CAP CORE COMMON 4177 4807 99Z639959 SMALL CAP CORE COMMO 1852 2210 99Z665806 MID CAP VALUE COMMON 2265 2533 464287507 ISHARES CORE S&P MID 17134 40722 921943858 VANGUARD FTSE DEVELO 49665 78775 92203J407 VANGUARD TOTAL INTER 21369 21406 922042858 VANGUARD FTSE EMERGI 34999 38170 92206C680 VANGUARD RUSSELL 100 60275 83764 922908363 VANGUARD 500 INDEX F 25734 84035 09251M801 BLACKROCK EQTY DIVID 43695 46730 74256W584 PRINCIPAL MIDCAP FUN 12115 21746 74440Y884 PGIM HIGH YIELD FUND 21670 22080 693390882 PIMCO INTERNATIONAL 61612 60448 202671913 AGGREGATE BOND COMMO 251711 253417 207543877 SMALL CAP GROWTH LEA 30045 33558 29099J109 EMERGING MARKETS STO 32201 37457 303995997 SMALL CAP VALUE COMM 29983 32921 323991307 MID CAP GROWTH COMMO 29548 30029 45399C107 DIVIDEND INCOME COMM 43755 43338 99Z466197 INTERNATIONAL FOCUSE 66965 74866 99Z639934 LARGE CAP CORE COMMO 77316 90956 99Z639942 MID CAP CORE COMMON 47218 54332 99Z639959 SMALL CAP CORE COMMO 22082 26063 99Z665806 MID CAP VALUE COMMON 29133 29867 464287507 ISHARES CORE S&P MID 6985 19602 921943858 VANGUARD FTSE DEVELO 22838 37732 92203J407 VANGUARD TOTAL INTER 10323 10340 922042858 VANGUARD FTSE EMERGI 16951 18493 92206C680 VANGUARD RUSSELL 100 29090 40421 922908363 VANGUARD 500 INDEX F 12513 40763 09251M801 BLACKROCK EQTY DIVID 21092 22556 74256W584 PRINCIPAL MIDCAP FUN 5844 10490 74440Y884 PGIM HIGH YIELD FUND 10456 10654 693390882 PIMCO INTERNATIONAL 29731 29179 202671913 AGGREGATE BOND COMMO 120529 122328 207543877 SMALL CAP GROWTH LEA 14427 16192 29099J109 EMERGING MARKETS STO 15762 18080 303995997 SMALL CAP VALUE COMM 14363 15891 323991307 MID CAP GROWTH COMMO 13896 14495 45399C107 DIVIDEND INCOME COMM 21000 20923 99Z466197 INTERNATIONAL FOCUSE 30222 36140 99Z639934 LARGE CAP CORE COMMO 37411 44017 99Z639942 MID CAP CORE COMMON 22751 26277 99Z639959 SMALL CAP CORE COMMO 10665 12579 99Z665806 MID CAP VALUE COMMON 13503 14419 464287507 ISHARES CORE S&P MID 3514 8976 921943858 VANGUARD FTSE DEVELO 10377 16742 92203J407 VANGUARD TOTAL INTER 4727 4735 922042858 VANGUARD FTSE EMERGI 7554 8440 92206C680 VANGUARD RUSSELL 100 13331 18506 922908363 VANGUARD 500 INDEX F 5909 18814 09251M801 BLACKROCK EQTY DIVID 9630 10299 74256W584 PRINCIPAL MIDCAP FUN 2658 4771 74440Y884 PGIM HIGH YIELD FUND 4784 4875 693390882 PIMCO INTERNATIONAL 13594 13351 202671913 AGGREGATE BOND COMMO 55506 55971 207543877 SMALL CAP GROWTH LEA 6373 7277 29099J109 EMERGING MARKETS STO 7219 8272 303995997 SMALL CAP VALUE COMM 6616 7271 323991307 MID CAP GROWTH COMMO 6087 6631 45399C107 DIVIDEND INCOME COMM 9658 9575 99Z466197 INTERNATIONAL FOCUSE 14214 16529 99Z639934 LARGE CAP CORE COMMO 17602 20704 99Z639942 MID CAP CORE COMMON 10436 12008 99Z639959 SMALL CAP CORE COMMO 4886 5754 99Z665806 MID CAP VALUE COMMON 5915 6598 8EQQ69994 GROSVENOR REGISTERED AT COST 680669 735662 TYE INCOME ADJUSTMENT 38205 TYE SECURITIES ADJUSTMENT 2 TYE ROUNDING ADJUSTMENT 22 COST ADJUSTMENT 93 OTHER ALLOCABLE EXPENSE-PRINCI 7007 7007 0 OTHER ALLOCABLE EXPENSE-INCOME 7007 7007 0 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 3 3 0 TYE CTF ADJUSTMENT 6120 GRANTMAKING FEES 36295 36295 FOREIGN TAXES 8124 8124 0 EXCISE TAX - PRIOR YEAR 7986 0 0 FEDERAL ESTIMATES - PRINCIPAL 25520 0 0 FOREIGN TAXES ON QUALIFIED FOR 3937 3937 0 FOREIGN TAXES ON NONQUALIFIED 1868 1868 0